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AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
Microsoft
MSFT
|
+$617M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 5 |
Tesla
TSLA
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1451
DELISTED
The AZEK Co
AZEK
| $581K | ﹤0.01% |
+23,375
| New | +$735K |
|
1452
Enova International
ENVA
$6.55B
| $579K | ﹤0.01% |
+15,254
| New | +$613K |
|
1453
Deluxe
DLX
$1.22B
| $577K | ﹤0.01% |
+19,092
| New | +$600K |
|
1454
M/I Homes
MHO
$3.81B
| $577K | ﹤0.01% |
+13,016
| New | +$664K |
|
1455
Virtu Financial
VIRT
$5.16B
| $574K | ﹤0.01% |
+15,417
| New | +$509K |
|
1456
Herbalife
HLF
$1.31B
| $573K | ﹤0.01% |
+18,858
| New | +$737K |
|
|
TRTN
1457
DELISTED
Triton International Limited
TRTN
| $570K | ﹤0.01% |
+8,117
| New | +$525K |
|
1458
StoneX
SNEX
$9.2B
| $566K | ﹤0.01% |
+38,632
| New | +$537K |
|
1459
AMC Global Media
AMCX
$496M
| $564K | ﹤0.01% |
+13,883
| New | +$561K |
|
|
OPI
1460
DELISTED
Office Properties Income Trust
OPI
| $564K | ﹤0.01% |
+21,920
| New | +$557K |
|
|
CUTR
1461
DELISTED
Cutera, Inc.
CUTR
| $564K | ﹤0.01% |
+8,173
| New | +$331K |
|
1462
Bloom Energy
BE
$69B
| $562K | ﹤0.01% |
+23,289
| New | +$455K |
|
1463
Fulgent Genetics
FLGT
$510M
| $562K | ﹤0.01% |
+9,011
| New | +$593K |
|
1464
Magnolia Oil & Gas
MGY
$5.62B
| $558K | ﹤0.01% |
+23,609
| New | +$518K |
|
1465
United Parks & Resorts
PRKS
$2.17B
| $554K | ﹤0.01% |
+7,438
| New | +$488K |
|
1466
Archrock
AROC
$5.95B
| $552K | ﹤0.01% |
+59,811
| New | +$512K |
|
1467
Q2 Holdings
QTWO
$3.97B
| $552K | ﹤0.01% |
+8,951
| New | +$574K |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $551K | ﹤0.01% |
+34,804
| New | +$587K |
|
|
GDEN
1469
DELISTED
Golden Entertainment
GDEN
| $550K | ﹤0.01% |
+9,471
| New | +$485K |
|
1470
Monarch Casino & Resort
MCRI
$2.18B
| $549K | ﹤0.01% |
+6,295
| New | +$471K |
|
1471
Frontdoor
FTDR
$5.36B
| $547K | ﹤0.01% |
+18,316
| New | +$610K |
|
1472
Standex International
SXI
$3.95B
| $546K | ﹤0.01% |
+5,461
| New | +$572K |
|
1473
DNOW Inc
DNOW
$2.6B
| $543K | ﹤0.01% |
+49,216
| New | +$477K |
|
1474
National Bank Holdings
NBHC
$1.93B
| $543K | ﹤0.01% |
+13,470
| New | +$599K |
|
|
RWT
1475
Redwood Trust
RWT
$574M
| $543K | ﹤0.01% |
+51,540
| New | +$587K |
|
Similar funds
MCM
NIPH
PSUF
IA
SCC
BAM
ACI
ACM
Amalgamated Financial's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Amalgamated Financial, which disclosed 3,002 positions worth $12.6B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 4,217,665 shares worth $736M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Amalgamated Financial's largest Q1 2022 buy was Apple: 4,217,665 shares worth $736M.
- Amalgamated Financial's ten largest holdings make up 24% of its $12.6B portfolio in Q1 2022.
- Amalgamated Financial disclosed 3,002 positions in Q1 2022, its first 13F filing on record.
Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.